CURV Valuation

Torrid Holdings Inc

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1.180

-0.13(-9.924%)1D

CURV Relative Valuation

CURV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CURV is overvalued; if below, it's undervalued.

Historical Valuation

Torrid Holdings Inc (CURV) is now in the Fair zone, suggesting that its current forward PE ratio of 20.59 is considered Fairly compared with the five-year average of 21.88. The fair price of Torrid Holdings Inc (CURV) is between 0.61 to 1.82 according to relative valuation methord.

Relative Value

Fair Zone

0.61-1.82

Current Price：1.31

Fair

20.70

Trailing

Forward

5.84

EV/EBITDA

Torrid Holdings Inc. (CURV) has a current EV/EBITDA of 5.84. The 5-year average EV/EBITDA is 8.62. The thresholds are as follows: Strongly Undervalued below 3.97, Undervalued between 3.97 and 6.29, Fairly Valued between 10.94 and 6.29, Overvalued between 10.94 and 13.27, and Strongly Overvalued above 13.27. The current Forward EV/EBITDA of 5.84 falls within the Undervalued range.

13.36

EV/EBIT

Torrid Holdings Inc. (CURV) has a current EV/EBIT of 13.36. The 5-year average EV/EBIT is 14.03. The thresholds are as follows: Strongly Undervalued below 6.38, Undervalued between 6.38 and 10.20, Fairly Valued between 17.85 and 10.20, Overvalued between 17.85 and 21.68, and Strongly Overvalued above 21.68. The current Forward EV/EBIT of 13.36 falls within the Historic Trend Line -Fairly Valued range.

1.31

Torrid Holdings Inc. (CURV) has a current PS of 1.31. The 5-year average PS is 0.58. The thresholds are as follows: Strongly Undervalued below -0.36, Undervalued between -0.36 and 0.11, Fairly Valued between 1.04 and 0.11, Overvalued between 1.04 and 1.51, and Strongly Overvalued above 1.51. The current Forward PS of 1.31 falls within the Overvalued range.

2.94

P/OCF

Torrid Holdings Inc. (CURV) has a current P/OCF of 2.94. The 5-year average P/OCF is 15.23. The thresholds are as follows: Strongly Undervalued below -36.13, Undervalued between -36.13 and -10.45, Fairly Valued between 40.92 and -10.45, Overvalued between 40.92 and 66.60, and Strongly Overvalued above 66.60. The current Forward P/OCF of 2.94 falls within the Historic Trend Line -Fairly Valued range.

4.45

P/FCF

Torrid Holdings Inc. (CURV) has a current P/FCF of 4.45. The 5-year average P/FCF is 9.30. The thresholds are as follows: Strongly Undervalued below -41.10, Undervalued between -41.10 and -15.90, Fairly Valued between 34.51 and -15.90, Overvalued between 34.51 and 59.71, and Strongly Overvalued above 59.71. The current Forward P/FCF of 4.45 falls within the Historic Trend Line -Fairly Valued range.

Torrid Holdings Inc (CURV) has a current Price-to-Book (P/B) ratio of -0.62. Compared to its 3-year average P/B ratio of -2.14 , the current P/B ratio is approximately -70.93% higher. Relative to its 5-year average P/B ratio of -8.09, the current P/B ratio is about -92.33% higher. Torrid Holdings Inc (CURV) has a Forward Free Cash Flow (FCF) yield of approximately -0.01%. Compared to its 3-year average FCF yield of 7.07%, the current FCF yield is approximately -100.14% lower. Relative to its 5-year average FCF yield of 7.72% , the current FCF yield is about -100.13% lower.

-0.65

P/B

Median3y

-2.14

Median5y

-8.09

-0.01

FCF Yield

Median3y

7.07

Median5y

7.72

Competitors Valuation Multiple

The average P/S ratio for CURV's competitors is 4.70, providing a benchmark for relative valuation. Torrid Holdings Inc Corp (CURV) exhibits a P/S ratio of 1.31, which is -72.10% above the industry average. Given its robust revenue growth of -7.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LightInTheBox Holding Co Ltd

Performance Decomposition

Market capitalization of CURV decreased by 69.46% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 38.04 to 44.78.

The secondary factor is the Revenue Growth, contributed -7.67%to the performance.

Overall, the performance of CURV in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.67%

284.64M → 262.81M

Revenue Growth

-79.52%

2.93 → 0.60

Margin Expansion

17.73%

38.04 → 44.78

P/E Change

-69.46%